Composition Vanguard MSCI Index International Shares ETF - AUD

ETF

VGS

AU000000VGS8

Marché Fermé - Australian S.E. 08:20:12 28/07/2026 Varia. 5j. Varia. 1 janv.
158,05 AUD -0,66% Graphique intraday de Vanguard MSCI Index International Shares ETF - AUD -0,32% +2,73%

Composition: Vanguard MSCI Index International Shares ETF - AUD

142,66USD+2,05%-0,47%0,27%
1 055,48USD+0,69%+17,79%0,26%
226,91USD+4,91%-23,67%0,26%
271,75EUR-0,37%+13,63%0,26%
3 661,00JPY-3,63%+46,85%0,25%
159,24EUR+5,26%-23,57%0,25%
47,94USD+1,30%+18,06%0,25%
395,60USD+5,14%+20,12%0,25%
86,58USD-5,55%+135,31%0,24%
107,56USD+2,93%-14,34%0,24%
179,01USD-11,97%+59,46%0,23%
24,69USD+1,11%-0,76%0,23%
211,38USD-1,48%+19,21%0,23%
573,55USD+2,51%-0,76%0,23%
89,62USD+0,88%+11,27%0,23%
286,62USD+2,58%+60,65%0,23%
98,55USD+1,97%-13,28%0,22%
12,24EUR-0,13%+21,55%0,22%
134,11USD+2,75%+9,54%0,22%
182,25USD+4,98%-31,35%0,22%
364,90USD+2,26%-36,13%0,21%
159,32USD+1,88%+4,37%0,21%
262,00EUR-1,36%+11,54%0,21%
142,94USD-4,25%+6,52%0,21%
220,00USD+4,02%+2,43%0,21%
370,28USD-0,43%+36,06%0,2%
432,40EUR+0,46%+10,73%0,2%
335,24USD-0,04%-9,10%0,2%
132,12USD-0,73%+13,31%0,2%
170,02CAD+0,68%+31,35%0,19%
104,18USD+0,00%+6,08%0,19%
642,50USD+2,80%+37,41%0,19%
470,30EUR+0,75%-27,09%0,19%
73,78EUR-0,81%+32,72%0,18%
25,26USD+2,39%+1,55%0,18%
295,14USD-1,39%+27,40%0,18%
4 890,00JPY-2,65%-0,24%0,18%
137,90EUR-7,06%+14,53%0,18%
20,90EUR-1,55%+13,19%0,18%
162,92USD-4,19%-4,43%0,18%
1 419,40GBX+0,41%+23,43%0,18%
70,24USD+3,03%-13,54%0,17%
128,66USD+1,40%-19,23%0,17%
27,59EUR+1,92%-0,25%0,17%
217,15USD+2,65%-9,81%0,17%
386,22USD-3,12%+21,43%0,17%
77,42CHF-2,00%+30,73%0,17%
343,00EUR+2,94%+15,33%0,17%
3 662,00JPY+2,46%-9,00%0,17%

Description

Code ISIN AU000000VGS8
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World ex-Australia Net Total Return Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
18/11/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 14,4 Md
Encours 1 mois 13,79 Md
Encours 3 mois 13,15 Md
Encours 6 mois 11,77 Md
Encours 12 mois 10,79 Md
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